DGFAX
Davis Global Fund
DAVIS NEW YORK VENTURE FUND INC

Average annual returns

Through 2025
1 year
31.89%
3 year
23.79%
5 year
8.49%
10 year
10.98%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
14.59%
Sharpe
1.29
Sortino
2.58
Max drawdown
-40.94%
Best month
17.19%
Worst month
-15.79%
Beta vs VTSAX
0.85
Correlation
0.71

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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